RankingsPricing
  1. JP-listed companies
  2. TECMIRA HOLDINGS INC.
  3. Financials
  4. Total current liabilities

TECMIRA HOLDINGS INC.JP:3627

Market cap
¥3.3B
P/E ratio
31.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20253,089+59.27%
Feb 29, 20241,939+22.50%
Feb 28, 20231,583-18.91%
Feb 28, 20221,952+33.99%
Feb 28, 20211,457-55.44%
Feb 29, 20203,270+145.86%
Feb 28, 20191,330+7.51%
Feb 28, 20181,237+19.04%
Feb 28, 20171,039+3.18%
Feb 29, 20161,007+11.18%
Feb 28, 2015906

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)